Q2 2014 Holdings
Filed 2014-08-14 | 1097 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14 | 671 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14 | 160 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $14 | 9,540 | 0.0% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $14 | 524 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $14 | 435 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15 | 237 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15 | 286 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $15 | 250 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15 | 192 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15 | 276 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $15 | 300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15 | 184 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $15 | 200 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $15 | 260 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $15 | 255 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $15 | 200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15 | 200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15 | 178 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $15 | 1,075 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $15 | 3,650 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $15 | 575 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $16 | 225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16 | 376 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $16 | 679 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16 | 218 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $16 | 135 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $16 | 200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $16 | 287 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $16 | 315 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16 | 221 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $16 | 500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16 | 209 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $16 | 270 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16 | 261 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16 | 253 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16 | 386 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $17 | 902 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $17 | 1,300 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $17 | 245 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17 | 217 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $17 | 405 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $17 | 539 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17 | 300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17 | 260 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17 | 150 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $17 | 200 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $17 | 1,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17 | 370 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17 | 450 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18 | 226 | 0.0% |